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New Portfolio - New Portfolio

PerformancePortfolio Details

RKR

New Portfolio
Individual Investor
Ranked #25,206 out of 858,800 TipRanks' Investors
Success Rate
64%
128 out of 201
profitable transactions
Average Return
93.63%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 2.46%
6-Month Return▲ 12.62%
12-Month Return▲ 39.44%
YTD Return▲ 8.24%
Total Return▲ 218.61%

Best Trade

AssetSeagate Tech (STX)
Opened at
Closed at-
Gain▲ 1936.73%

Bio

1 .Momentum and Trend based 2. Can trade any day 3. holding less than 10 stocks at any point of time 4. Equally weighted 5. Market weakness can reduce the size or no of position

Performance

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 3.65%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 0.86%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 1.84%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 0.32%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 6.32%
Jan 2026
▼ 1.12%
▼ 0.86%
▲ 4.07%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 6.85%
Mar 2026
▲ 4.98%
▲ 4.55%
▲ 5.03%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 3.65%
▲ 10.96%▲ 2.38%▼ 0.86%
▼ 3.68%▲ 0.19%▲ 1.84%
▼ 0.10%▲ 0.08%▲ 0.32%
▲ 4.06%▲ 1.47%▲ 6.32%
▼ 1.12%▼ 0.86%▲ 4.07%
▲ 0.60%▼ 4.94%▼ 6.85%
▲ 4.98%▲ 4.55%▲ 5.03%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
TEX
Terex
1.63%
▲ 33.94%
2
Buy
Feb 02, 2026
REVG
REV Group
―
▲ 158.65%
3
Close
Feb 02, 2026
DENN
Denny's
―
▼ 68.91%
2
Close
Jan 16, 2026
SRDX
SurModics
―
▼ 45.90%
2
Close
Nov 18, 2025
WBA
Walgreens Boots Alliance
―
▼ 75.11%
3
Close
Aug 27, 2025
LRFC
Logan Ridge Finance
―
▼ 43.52%
3
Close
Jul 14, 2025
BCIC
BCP Investment Corporation
0.44%
▼ 31.48%
1
Open
Jul 14, 2025
MRNS
Marinus
―
▼ 97.60%
3
Close
Feb 10, 2025
FWPAY
Forward Pharma
―
▼ 95.36%
3
Close
Feb 05, 2024
~~CNR
Cornerstone Building Brands
―
▲ 49.91%
2
Close
Jul 22, 2022
TVTY
Tivity Health
―
▼ 5.52%
2
Close
Jun 28, 2022
IIN
Intricon
―
▲ 28.83%
3
Close
May 24, 2022
PSX
Phillips 66
1.03%
▲ 121.22%
1
Open
Mar 08, 2022
RBOT
Vicarious Surgical
0%
▼ 99.75%
1
Open
Dec 18, 2021
JAZZ
Jazz Pharmaceuticals
0.3%
▲ 15.99%
1
Open
May 05, 2021
RC
Ready Capital
0.01%
▼ 80.30%
1
Open
Mar 19, 2021
AMD
Advanced Micro Devices
―
▲ 577.76%
3
Close
Dec 05, 2020
ADBE
Adobe
―
▲ 182.97%
3
Close
Dec 05, 2020
ACLS
Axcelis Technologies
―
▼ 9.02%
3
Close
Dec 05, 2020
AIT
Applied Industrial Technologies
―
▲ 4.44%
2
Close
Dec 05, 2020